Global Endowment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,500	Closed	-$2M	–	124
2020 Q4	$2M	Hold	14,500	–	–	0.13%	57
2020 Q3	$1.95M	Hold	14,500	–	–	0.15%	47
2020 Q2	$1.95M	Buy	+14,500	New	+$1.89M	0.15%	36
2016 Q4	–	Sell	-20,000	Closed	-$2.46M	–	268
2016 Q3	$2.46M	Hold	20,000	–	–	0.41%	45
2016 Q2	$2.46M	Hold	20,000	–	–	0.52%	22
2016 Q1	$2.38M	Buy	+20,000	New	+$2.3M	0.51%	27
2015 Q3	–	Sell	-23,000	Closed	-$2.66M	–	235
2015 Q2	$2.66M	Buy	+23,000	New	+$2.72M	0.37%	74
2014 Q4	–	Sell	-7,100	Closed	-$839K	–	259
2014 Q3	$839K	Hold	7,100	–	–	0.13%	154
2014 Q2	$847K	Hold	7,100	–	–	0.13%	153
2014 Q1	$830K	Hold	7,100	–	–	0.13%	161
2013 Q4	$811K	Hold	7,100	–	–	0.16%	150
2013 Q3	$806K	Hold	7,100	–	–	0.2%	115
2013 Q2	$807K	Buy	+7,100	New	+$844K	0.22%	111